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ASN087 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN087
ISIN No: ZAG000130030
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN087 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED INDEX LINKED NOTE
Authorised Programme size R40, 000,000,000.00
Total Notes in issue R8,686,301,224.61
Full Note details are as follows:
Bond Code ASN082
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 01 October 2020
Books Close 21 September 2020
Last Day to Register by 17h00 on 20 September 2020
Date Issued 01 October 2015
ISIN No. ZAG000130030
Additional Information Unsubordinated Notes
01 October 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/10/2015 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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